Overview Performance Dividends Holdings Peer Group Options

SPVU Dividend History - Invesco SP500 Enhanced Value

Track the latest SPVU dividend history: 2.66% Dividend Yield, 7.97% Annual Growth - Explore SPVU's complete dividend history

Yield 12m 2.66%
Cash Amount 12m 1.33
Dividend Growth 5y avg 7.97%
Dividend Rating 66.08%
Yield on Cost 5y 5.57%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 97.9%
Total Return 12m: 11.56%
#80 in Group
Total Return 5y: 113.78%
#23 in Group
Compare SPVU Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Large Value

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
SPVU 94m 2.66% 5.57%
FDL 4,994m 4.80% 10.0%
FNDX 18,138m 3.53% 9.23%
FNDB 924m 3.49% 8.41%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
SPVU 94m 7.97% 66.1%
FELV 2,233m 616% 41.6%
BAMV 88m 359% 55.0%
BUSA 221m 166% 45.2%

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SDOG
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KVLE
KFA Value Line
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LVHD
Legg Mason Low
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SPVU Dividend History - Last 36 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-23 0.347 -2% 0.71%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.354 15.3% 0.72%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.307 -5.8% 0.65%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.326 -8.7% 0.69%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.357 -0.6% 0.81%
2023-09-18 2023-09-19 2023-09-22 Quarterly 0.359 39.1% 0.87%
2023-06-20 2023-06-21 2023-06-23 Quarterly 0.258 -30.6% 0.65%
2023-03-20 2023-03-21 2023-03-24 Quarterly 0.372 50.6% 0.97%
2022-12-19 2022-12-20 2022-12-23 Quarterly 0.247 -9.2% 0.61%
2022-09-19 2022-09-20 2022-09-23 Quarterly 0.272 2.3% 0.69%
2022-06-21 2022-06-22 2022-06-30 Quarterly 0.266 13.7% 0.67%
2022-03-21 2022-03-22 2022-03-31 Quarterly 0.234 -25.2% 0.52%
2021-12-20 2021-12-21 2021-12-31 Quarterly 0.313 19.1% 0.74%
2021-09-20 2021-09-21 2021-09-30 Quarterly 0.2627 30.7% 0.65%
2021-06-21 2021-06-22 2021-06-30 Quarterly 0.201 -18.6% 0.49%
2021-03-22 2021-03-23 2021-03-31 Quarterly 0.247 15.4% 0.61%
2020-12-21 2020-12-22 2020-12-31 Quarterly 0.214 -7.1% 0.65%
2020-09-21 2020-09-22 2020-09-30 Quarterly 0.2304 5.2% 0.83%
2020-06-22 2020-06-23 2020-06-30 Quarterly 0.219 -11% 0.77%
2020-03-23 2020-03-24 2020-03-31 Quarterly 0.246 4.2% 1.17%
2019-12-23 2019-12-24 2019-12-31 Quarterly 0.236 -3.7%
2019-09-23 2019-09-24 2019-09-30 Quarterly 0.245 27.6%
2019-06-24 2019-06-25 2019-06-28 Quarterly 0.192 1.6%
2019-03-18 2019-03-19 2019-03-29 Quarterly 0.189 -17.8%
2018-12-24 2018-12-26 2018-12-31 Quarterly 0.23 7.5%
2018-09-24 2018-09-25 2018-09-28 Quarterly 0.214 30.5%
2018-06-18 2018-06-19 2018-06-29 Quarterly 0.164 7.2%
2018-03-19 2018-03-20 2018-03-29 Quarterly 0.153 -73.4%
2017-12-18 2017-12-19 2017-12-29 Quarterly 0.575 285.9%
2017-09-18 2017-09-19 2017-09-29 Quarterly 0.149 175.9%
2017-06-16 2017-06-20 2017-06-30 Quarterly 0.054 20%
2017-03-17 2017-03-21 2017-03-31 Quarterly 0.045 -62.5%
2016-12-16 2016-12-20 2016-12-30 Quarterly 0.12 -25%
2016-06-17 2016-06-21 2016-06-30 Quarterly 0.16 209.4%
2016-03-18 2016-03-22 2016-03-31 Quarterly 0.0517 -62.8%
2015-12-18 2015-12-22 2015-12-31 Other 0.139

SPVU Dividend History - FAQ

Does SPVU pay dividends?

Yes, as of March 2025, SPVU paid a dividend of 1.33 USD in the last 12 months. The last dividend was paid on 2024-12-23.

What is the Dividend Yield of SPVU?

As of March 2025, SPVU`s dividend yield is 2.66%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.33M USD by the current share price of 51.18.

How often does SPVU pay dividends?

SPVU pays dividends quarterly. Over the last 12 months (TTM), SPVU has issued 4 dividend payments.

What is the next Ex-Dividend Date for SPVU?

The next ex-dividend date for Invesco SP500 Enhanced Value (SPVU) is unknown.

What is the Dividend Growth Rate of SPVU?

SPVU's average dividend growth rate over the past 5 years is 7.97M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of SPVU?

SPVU's 5-Year Yield on Cost is 5.57M%. This represents the effective dividend yield for an investor who bought Invesco SP500 Enhanced Value five years ago. It is calculated as the trailing 12-month dividend cash amount (1.33M) divided by the purchase price five years ago (23.94):

What is the Payout Consistency of SPVU?

SPVU Payout Consistency is 97.9%.
Highly consistent: Invesco SP500 Enhanced Value has a strong track record of consistent dividend payments.

Does SPVU have a good Dividend Yield?

SPVU`s 2.66% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of SPVU?

The Dividend Payout Ratio of SPVU is unknown.

What is the Dividend Rating of SPVU?

SPVU`s Overall Dividend Rating is 66.08%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.